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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.3% 2.9% 3.0% 2.7% 1.1% 1.4% 7.6% 7.4%   Credit score (0-100)   43 58 56 60 82 77 32 33   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1,740.3 277.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,000 42,000 100,000 54,000 51,064 37,251 0.0 0.0   EBITDA   -3,000 9,000 66,000 19,000 40,340 26,273 0.0 0.0   EBIT   -3,000 9,000 66,000 19,000 18,473 8,689 0.0 0.0   Pre-tax profit (PTP)   -11,000.0 1,000.0 45,000.0 9,000.0 4,377.0 251.0 0.0 0.0   Net earnings   -11,000.0 1,000.0 45,000.0 9,000.0 3,414.0 137.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,000 9,000 66,000 19,000 4,377 251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 176,281 178,143 0.0 0.0   Shareholders equity total   47,000 53,000 93,000 63,000 36,277 36,414 24,069 24,069   Interest-bearing liabilities   0.0 0.0 0.0 0.0 124,361 126,975 0.0 0.0   Balance sheet total (assets)   275,000 260,000 315,000 290,000 223,220 212,759 24,069 24,069   Net Debt   0.0 0.0 0.0 0.0 124,337 126,962 -24,069 -24,069     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   26,000 42,000 100,000 54,000 51,064 37,251 0.0 0.0   Gross profit growth   -36.8% 61.5% 138.1% -46.0% -5.4% -27.1% -100.0% 0.0%   Employees   14 15 14 16 16 16 0 0   Employee growth %   40.0% 7.1% -6.7% 14.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   275,000 260,000 315,000 290,000 223,220 212,759 24,069 24,069   Balance sheet change%   5.0% -5.5% 21.2% -7.9% -23.0% -4.7% -88.7% 0.0%   Added value   -3,000.0 9,000.0 66,000.0 19,000.0 18,473.0 26,273.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211,376 0 0 0 154,414 -15,722 -178,143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -11.5% 21.4% 66.0% 35.2% 36.2% 23.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.1% 3.4% 23.0% 6.3% 7.2% 4.0% 0.0% 0.0%   ROI %   -1.2% 3.4% 23.0% 6.3% 8.1% 5.2% 0.0% 0.0%   ROE %   -21.1% 2.0% 61.6% 11.5% 6.9% 0.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 16.3% 17.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 308.2% 483.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 342.8% 348.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.7% 6.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.7 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 24.0 13.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -25,272.0 -42,761.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -214 600 4,714 1,188 1,155 1,642 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -214 600 4,714 1,188 2,521 1,642 0 0   EBIT / employee   -214 600 4,714 1,188 1,155 543 0 0   Net earnings / employee   -786 67 3,214 563 213 9 0 0